- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Finamex - Fondo Acciones Finamex SA de CV SIRV
+ Add to WatchlistF/BOLSA:MM
6.68 MXN 0.03 0.40%As of 09:29:30 ET on 06/19/2013.
Snapshot for Finamex - Fondo Acciones Finamex SA de CV SIRV (F/BOLSA)
| Year To Date: | -3.33% | 3-Month: | -7.81% | 3-Year: | +7.66% | 52-Week Range: | 6.21 - 7.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.49% | 1-Year: | +8.76% | 5-Year: | +5.80% | Beta vs MEXBOL: | 0.76 |
Fund Profile & Information for F/BOLSA
Fondo Acciones Finamex SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities (without a maximum or minimum value per type of security).
| Inception Date: | 04-06-1994 | Telephone: | 5255-5209-2000 |
|---|---|---|---|
| Managers: | LUIS BENAVIDES | ||
| Web Site: | www.finamex.com.mx | ||
Fundamentals for F/BOLSA
| NAV | (on 2013-06-19) 6.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.45 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for F/BOLSA
No dividends reported
Fees & Expenses for F/BOLSA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.70 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.70 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for F/BOLSA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Impulsora del Desarrollo y El | 10,300 | 320,330 | 22.900% |
| Bolsa Mexicana de Valores SAB | 8,523 | 277,509 | 19.839% |
| Grupo Mexico SAB de CV | 6,305 | 266,765 | 19.071% |
| iShares NAFTRAC 02 | 6,000 | 249,360 | 17.826% |
| America Movil SAB de CV | 14,242 | 183,010 | 13.083% |
| Empresas ICA SAB de CV | 4,400 | 101,860 | 7.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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